Celltrion Inc (068270) — Capital Reinvestment Ratio
Celltrion Inc (068270) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩238.15 Billion) in capital expenditures (₩102.33 Billion). Check how tangible is Celltrion Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Celltrion Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Celltrion Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Celltrion Inc.
Annual Capital Reinvestment Ratio for Celltrion Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Celltrion Inc from 2007 to 2025. See 068270 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩646.05 Billion | ₩331.73 Billion | ▲ +38.8% |
| 2024 | 0.37x | ₩901.87 Billion | ₩333.52 Billion | ▼ -43.8% |
| 2023 | 0.66x | ₩537.16 Billion | ₩353.73 Billion | ▼ -99.8% |
| 2022 | 361.29x | ₩863.53 Million | ₩311.99 Billion | ▲ +102272.0% |
| 2021 | 0.35x | ₩911.16 Billion | ₩321.57 Billion | ▼ -77.1% |
| 2020 | 1.54x | ₩350.75 Billion | ₩541.39 Billion | ▲ +155.7% |
| 2019 | 0.60x | ₩473.99 Billion | ₩286.14 Billion | ▲ +17.2% |
| 2018 | 0.51x | ₩364.79 Billion | ₩187.82 Billion | ▲ +158.0% |
| 2017 | 0.20x | ₩485.98 Billion | ₩96.99 Billion | ▼ -71.9% |
| 2016 | 0.71x | ₩250.89 Billion | ₩178.29 Billion | ▼ -70.1% |
| 2015 | 2.38x | ₩77.57 Billion | ₩184.58 Billion | ▲ +155.1% |
| 2014 | 0.93x | ₩145.16 Billion | ₩135.39 Billion | ▲ +46.7% |
| 2013 | 0.64x | ₩137.08 Billion | ₩87.17 Billion | ▼ -88.4% |
| 2012 | 5.48x | ₩20.97 Billion | ₩114.96 Billion | ▲ +60.6% |
| 2011 | 3.41x | ₩62.76 Billion | ₩214.27 Billion | ▼ -18.9% |
| 2010 | 4.21x | ₩33.60 Billion | ₩141.39 Billion | ▲ +299.4% |
| 2009 | 1.05x | ₩44.95 Billion | ₩47.37 Billion | ▼ -19.5% |
| 2008 | 1.31x | ₩46.79 Billion | ₩61.20 Billion | ▼ -66.0% |
| 2007 | 3.85x | ₩2.61 Billion | ₩10.04 Billion | — |